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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
26/08/202028/08/2020CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2020Ord.(*)
17/08/202004/09/2020GRUPO EMPRESARIAL SAN JOSE, S.A.GRUPO EMPRESARIAL SAN JOSEES0180918015RESERVAS 2019Ord.(*)
13/08/202017/08/2020COMMCENTER, S.A.COMMCENTERES0121071007Annual 2019Ord.(*)
12/08/202014/08/2020PROEDUCA ALTUS, S.A.PROEDUCA ALTUSES0105400008Interim 2020Ord.(*)
11/08/202013/08/2020GREENOAK SPAIN HOLDINGS SOCIMI II, S.A.GREENOAK SPAINES0105436002Interim 2020Ord.(*)
04/08/202006/08/2020CORPFIN CAPITAL PRIME RETAIL II SOCIMICORPFIN CAPITAL PRIME IIES0105091005Interim 2020Ord.0.1461
04/08/202006/08/2020CORPFIN CAPITAL PRIME RETAIL III SOCIMICORPFIN CAPITAL PRIME IIIES0105111001Interim 2020Ord.0.1465
29/07/202031/07/2020AZARIA RENTAL SOCIMI, S.A.AZARIA RENTALES0105373007Final 2019Ord.(*)
28/07/202030/07/2020SIEMENS GAMESA RENEWABLE ENERGY, S.A.SIEMENS GAMESA RENEWABLE ENERGYES0143416115Interim 2019Ord.(*)
27/07/202029/07/2020UNION CATALANA DE VALORES, S.A.UNION CATALANA DE VALORESES0181222011Extr. 2020Extr.(*)
27/07/202029/07/2020NATURGY ENERGY GROUP, S.A.NATURGY ENERGY GROUPES0116870314Interim 2020Ord.(*)
23/07/202027/07/2020GRAL. DE GALERIAS COMERCIALES SOCIMIGALERIAS COMERCIALESES0105195004Interim 2019Ord.(*)
20/07/202022/07/2020CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Final 2019Ord.(*)
20/07/202022/07/2020CEMENTOS MOLINS, S.A.CEMENTOS MOLINSES0117360117Interim 2020Ord.(*)
20/07/202022/07/2020PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2019Ord.(*)
20/07/202022/07/2020CIA. ESPAÑOLA VIVIENDAS EN ALQUILER,S.ACEVASAES0132955008Annual 2019Extr.(*)
16/07/202020/07/2020ALGEBRA 64 AUREA, SICAV, S.A.ALGEBRA 64 AUREAES0175472002RESERVAS 2020Ord.(*)
15/07/202017/07/2020TRIVIUM REAL ESTATE SOCIMI, S.A.TRIVIUM REAL ESTATEES0105421004Interim 2019Ord.(*)
14/07/202016/07/2020ARRINDA RENTAL PROPERTIES SOCIMI,S.A.ARRIENDA RENTALES0105383006Interim 2019Ord.(*)
14/07/202020/07/2020NUMULAE GESTION DE SERVICIOS SOCIMI S.A.NUMULAE GESTION DE SERVICIOSES0105265005Interim 2019Ord.(*)
13/07/202015/07/2020ZAMBAL SPAIN SOCIMI, S.A.ZAMBAL SPAINES0105080008Interim 2019Ord.(*)
13/07/202024/07/2020HISPANOTELS INVERSIONES SOCIMI, S.A.HISPANOTELS INVERSIONESES0105379004Final 2019Ord.(*)
13/07/202015/07/2020ENTRECAMPOS CUATRO, SOCIMI, S.A.ENTRECAMPOS CUATROES0131172001Annual 2019Ord.(*)
10/07/202014/07/2020VIDRALA S.A.VIDRALAES0183746314Final 2019Ord.(*)
09/07/202013/07/2020MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Final 2019Ord.(*)
Source: Issuing company.

(*) Information is available for last year and until one month in advance. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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